MCO
MAK Capital One Portfolio holdings
AUM
$604M
1-Year Est. Return
29.02%
This Fund
S&P 500
1 Year Est. Return
+29.02%
AUM
$604M
AUM Growth
-$139M
(-19%)
Holding
28
Top Buys
| 1 | +$44M | |
| 2 | +$24M | |
| 3 | +$18.9M | |
| 4 |
Coursera
COUR
|
+$11.7M |
| 5 |
Annexon
ANNX
|
+$9.94M |
Top Sells
| 1 | +$67.4M | |
| 2 | +$61.8M | |
| 3 | +$8.04M | |
| 4 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$7.7M |
| 5 |
SmartRent
SMRT
|
+$7.23M |
Sector Composition
| 1 | Healthcare | 30.76% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Financials | 17.68% |
| 4 | Technology | 14.04% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes
SKY
$4.04B
| $95.4M | 15.78% |
1,282,374
-717,626
|
|
||
2
Agilysys
AGYS
$2.44B
| $84.9M | 14.04% |
1,192,730
|
|
||
3
Galicia Financial Group
GGAL
$8.14B
| $66.8M | 11.05% |
1,429,075
+85,587
|
|
||
4
Acadia Healthcare
ACHC
$2.13B
| $56.9M | 9.42% |
+2,432,962
|
|
||
|
AUTL
5
Autolus Therapeutics
AUTL
$498M
| $46.4M | 7.68% |
33,621,487
+3,616,144
|
|
||
|
SUPV
6
Grupo Supervielle
SUPV
$853M
| $40.1M | 6.63% |
4,250,000
+250,000
|
|
||
|
7
Coursera
COUR
$1.54B
| $32.7M | 5.41% |
5,618,749
+1,867,381
|
|
||
|
8
Annexon
ANNX
$888M
| $26.2M | 4.33% |
4,724,043
+1,765,516
|
|
||
9
Standard BioTools
LAB
$449M
| $24.1M | 3.98% |
26,172,626
+6,884,468
|
|
||
10
Comstock
LODE
$315M
| $17.6M | 2.91% |
+5,763,729
|
|
||
11
ClearPoint Neuro
CLPT
$380M
| $17.3M | 2.86% |
+1,901,489
|
|
||
|
UDMY
12
DELISTED
Udemy
UDMY
| $16.9M | 2.8% |
3,658,520
-111,242
|
|
||
13
Cenovus Energy
CVE
$51.4B
| $14.2M | 2.36% |
536,832
|
|
||
14
The Honest Company
HNST
$385M
| $14M | 2.32% |
4,776,088
+1,247,384
|
|
||
15
Yatra Online
YTRA
$59M
| $13.5M | 2.24% |
12,170,301
|
|
||
16
CryoPort
CYRX
$791M
| $11.8M | 1.95% |
1,423,265
+224,040
|
|
||
17
Perma-Fix Environmental Services
PESI
$208M
| $9.82M | 1.63% |
918,673
|
|
||
18
Protalix BioTherapeutics
PLX
$170M
| $7.69M | 1.27% |
+3,544,139
|
|
||
19
uniQure
QURE
$1.8B
| $7.21M | 1.19% |
+441,205
|
|
||
20
Fiverr
FVRR
$395M
| $806K | 0.13% |
+80,479
|
|
||
|
SGMO
21
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $139K | 0.02% |
+561,538
|
|
||
22
Vishay Precision Group
VPG
$1.67B
| – | – |
-51,226
|
|
||
23
Talkspace
TALK
$871M
| – | – |
-2,215,336
|
|
||
|
24
SmartRent
SMRT
$243M
| – | – |
-3,577,973
|
|
||
25
Qualcomm
QCOM
$265B
| – | – |
-394,012
|
|